i2S SA(FR:ALI2S)
€6.050.00 (0.00%)
FR:ALI2S
i2S SA financials statements
€6.05
At close:0.00 (0.00%)
i2S SA (ALI2S) Financial Statements
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i2S SA Financial Overview
i2S SA's market cap is currently €10.52M. The company's EPS TTM is €0.45; its P/E ratio is 13.44; and it has a dividend yield of 3.64%. i2S SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 17.00M | € 18.34M | € 17.52M | € 16.71M | € 18.45M |
| Gross Profit | € 543.30K | € 7.35M | € 6.73M | € 9.47M | € 9.75M |
| Operating Income | € 300.11K | € 775.03K | € 752.16K | € 390.36K | € 826.53K |
| EBITDA | € 467.52K | € 1.36M | € 991.52K | € 606.90K | € 957.11K |
| Net Income | € 615.97K | € 114.16K | € 886.74K | € 4.41M | € 730.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.24M | € 4.97M | € 2.23M | € 5.85M | € 7.90M |
| Total Assets | € 18.27M | € 19.74M | € 21.71M | € 20.49M | € 17.46M |
| Total Debt | € 1.72M | € 3.09M | € 4.42M | € 3.84M | € 5.35M |
| Net Debt | € -3.51M | € -1.87M | € 3.58M | € -2.01M | € -2.55M |
| Total Liabilities | € 6.67M | € 7.96M | € 9.92M | € 9.41M | € 10.59M |
| Stockholders' Equity | € 12.26M | € 11.08M | € 11.79M | € 11.08M | € 6.87M |
| Cash Flow | |||||
| Free Cash Flow | € 1.84M | € 1.09M | € -83.29K | € -1.55M | € 513.63K |
| Operating Cash Flow | € 2.38M | € 1.27M | € -2.53K | € -1.41M | € 1.56M |
| Investing Cash Flow | € -557.02K | € 2.97M | € -3.60M | € 1.10M | € -912.89K |
| Financing Cash Flow | € -1.55M | € -1.50M | € -27.95K | € -1.31M | € -669.72K |
Currency in EUR
